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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 224 525.00 | 224 525.00 | | 224 525.00 |
AT Other tangible assets | 470 270.00 | 300 700.00 | 169 570.00 | 470 270.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 32 372.00 | | 32 372.00 | 32 372.00 |
BJ TOTAL (I) | 727 233.00 | 525 225.00 | 202 007.00 | 727 233.00 |
BZ Other receivables | 29 914.00 | | 29 914.00 | 29 914.00 |
CF Cash and cash equivalents | 186 924.00 | | 186 924.00 | 186 924.00 |
CH Prepaid expenses | 10 662.00 | | 10 662.00 | 10 662.00 |
CJ TOTAL (II) | 227 500.00 | | 227 500.00 | 227 500.00 |
CO Grand total (0 to V) | 954 733.00 | 525 225.00 | 429 507.00 | 954 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 764.00 | 15 113.00 | | 34 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 987.00 | 89 650.00 | | 97 987.00 |
DL TOTAL (I) | 143 751.00 | 115 764.00 | | 143 751.00 |
DU Loans and Debts from Credit Institutions (3) | 102 628.00 | 207 265.00 | | 102 628.00 |
DX Trade payables and related accounts | 111 628.00 | 89 826.00 | | 111 628.00 |
DY Tax and social security liabilities | 68 695.00 | 61 752.00 | | 68 695.00 |
EA Other liabilities | 2 805.00 | | | 2 805.00 |
EC TOTAL (IV) | 285 757.00 | 358 843.00 | | 285 757.00 |
EE Grand total (I to V) | 429 507.00 | 474 606.00 | | 429 507.00 |
EG Accrued income and payables due within one year | 251 054.00 | 257 134.00 | | 251 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | 1 239.00 | | 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 207 362.00 | | 2 207 362.00 | 2 207 362.00 |
FJ Net sales | 2 207 362.00 | | 2 207 362.00 | 2 207 362.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 212 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 756.00 | |
FW Other purchases and external expenses | | | 336 508.00 | |
FX Taxes, duties, and similar payments | | | 18 698.00 | |
FY Salaries and Wages | | | 269 853.00 | |
FZ Social Security Contributions | | | 51 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 670.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 2 083 993.00 | |
GG - OPERATING RESULT (I - II) | | | 128 175.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 750.00 | 4 538.00 | | 4 750.00 |
A4 Equity method investments | 834.00 | 779.00 | | 834.00 |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HD Total exceptional income (VII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | | | 966.00 |
HK Income tax | 26 296.00 | 27 125.00 | | 26 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 806.00 | 2 257 536.00 | | 2 213 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 819.00 | 2 167 885.00 | | 2 115 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 987.00 | 89 650.00 | | 97 987.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 726 601.00 | | 632.00 | 726 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 437.00 | |
I4 DECREASES Grand Total | | | 727 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 795.00 | | | 694 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 805.00 | | 632.00 | 31 805.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 555.00 | 67 670.00 | | 457 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 555.00 | 67 670.00 | | 457 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 628.00 | 111 628.00 | | 111 628.00 |
8C Staff and Related Accounts | 29 164.00 | 29 164.00 | | 29 164.00 |
8D Social Security and Other Social Organizations | 19 341.00 | 19 341.00 | | 19 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
UT Other financial assets | 32 372.00 | | | 32 372.00 |
VB VAT | 9 700.00 | | | 9 700.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 102 043.00 | 67 341.00 | 34 702.00 | 102 043.00 |
VK Loans repaid during the year | 103 778.00 | | | 103 778.00 |
VM Income taxes | 16 351.00 | | | 16 351.00 |
VP Miscellaneous | 3 863.00 | | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 398.00 | 12 398.00 | | 12 398.00 |
VS Prepaid expenses | 10 662.00 | | | 10 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 948.00 | 40 576.00 | 32 372.00 | 72 948.00 |
VW VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 757.00 | 251 054.00 | 34 702.00 | 285 757.00 |
